Planigrupo LATAM S.A.B. de C.V (PLANI) — Free Cash Flow Generation Index
Planigrupo LATAM S.A.B. de C.V (PLANI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$405.69 Million represents 1% of operating cash flow (MX$404.67 Million). Explore capital reinvestment ratio of Planigrupo LATAM S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Planigrupo LATAM S.A.B. de C.V Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V (PLANI) cash conversion ratio.
Annual Free Cash Flow Generation for Planigrupo LATAM S.A.B. de C.V (2014–2025)
Year-by-year Free Cash Flow Generation Index for Planigrupo LATAM S.A.B. de C.V. Check Planigrupo LATAM S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | MX$576.17 Million | MX$576.17 Million | MX$0.00 | ▲ +0.0% |
| 2024 | 1.00x | MX$940.79 Million | MX$940.79 Million | MX$2.97 Million | ▲ +14343.7% |
| 2022 | 0.01x | MX$3.98 Million | MX$574.72 Million | MX$3.74 Million | ▼ -99.3% |
| 2021 | 0.95x | MX$168.73 Million | MX$177.47 Million | MX$742.00K | ▲ +5.1% |
| 2020 | 0.90x | MX$207.18 Million | MX$229.02 Million | MX$1.87 Million | ▼ -8.5% |
| 2019 | 0.99x | MX$316.58 Million | MX$320.08 Million | MX$392.00K | ▲ +9.3% |
| 2018 | 0.91x | MX$123.49 Million | MX$136.44 Million | MX$6.56 Million | ▼ -1.3% |
| 2017 | 0.92x | MX$120.17 Million | MX$131.08 Million | MX$5.30 Million | ▼ -19.7% |
| 2016 | 1.14x | MX$86.19 Million | MX$75.48 Million | MX$10.72 Million | ▼ -36.0% |
| 2015 | 1.78x | MX$73.97 Million | MX$41.49 Million | MX$32.48 Million | ▲ +70.8% |
| 2014 | 1.04x | MX$552.28 Million | MX$529.16 Million | MX$23.12 Million | — |